Eagle Bulk Shipping Inc.
EGLEDelisted Apr 9, 2024- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Apr 11, 2024; 130 institutions reported holding it in 13F filings for Q1 2024, worth $518.7M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- −2 vs. Q2 2022
- Shares held
- 10.9M
- −867.6K (−7.3%) vs. Q2 2022
- Total value
- $472.6M
- −$140.4M (−22.9%) vs. Q2 2022
- New holders
- 34
- 56 more added
- Sold out
- 36
- 36 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $21.0K |
| Q1 2024 | 130 | $518.7M |
| Q4 2023 | 125 | $292.9M |
| Q3 2023 | 115 | $212.3M |
| Q2 2023 | 115 | $283.5M |
| Q1 2023 | 128 | $499.7M |
| Q4 2022 | 140 | $557.7M |
| Q3 2022 | 137 | $472.6M |
| Q2 2022 | 139 | $613.0M |
| Q1 2022 | 142 | $754.1M |
| Q4 2021 | 90 | $438.4M |
| Q3 2021 | 82 | $513.6M |
| Q2 2021 | 98 | $508.4M |
| Q1 2021 | 72 | $366.1M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 3,781,561 | $163.3M | 1.85% | 00.0% | Unchanged |
| BlackRock Inc. | 921,983 | $39.8M | 0.00% | −81,564−8.1% | Reduced |
| Dimensional Fund Advisors LP | 708,413 | $30.6M | 0.01% | +185,277+35.4% | Added |
| Vanguard Group Inc | 506,936 | $21.9M | 0.00% | −55,496−9.9% | Reduced |
| State Street Corp | 501,597 | $21.7M | 0.00% | +55,486+12.4% | Added |
| FMR LLC | 316,797 | $13.7M | 0.00% | −592,363−65.2% | Reduced |
| Marshall Wace, LLP | 309,938 | $13.4M | 0.03% | +166,080+115.4% | Added |
| Renaissance Technologies LLC | 227,400 | $9.82M | 0.01% | +60,300+36.1% | Added |
| Two Sigma Advisers, LP | 225,779 | $9.75M | 0.03% | −800−0.4% | Reduced |
| Gratus Capital LLC | 223,804 | $9.66M | 1.03% | +223,804 | New |
| Geode Capital Management, LLC | 218,329 | $9.43M | 0.00% | −27,212−11.1% | Reduced |
| Citadel Advisors LLC | 197,911 | $8.55M | 0.01% | +60,598+44.1% | Added |
| Two Sigma Investments, LP | 181,628 | $7.84M | 0.03% | +58,801+47.9% | Added |
| Morgan Stanley | 156,863 | $6.77M | 0.00% | +13,391+9.3% | Added |
| Acadian Asset Management LLC | 131,042 | $5.66M | 0.03% | +3,409+2.7% | Added |
| Quantedge Capital Pte Ltd | 130,900 | $5.65M | 1.74% | −10,000−7.1% | Reduced |
| Goldman Sachs Group Inc | 125,773 | $5.43M | 0.00% | −92,271−42.3% | Reduced |
| Bridgeway Capital Management, LLC | 121,500 | $5.25M | 0.14% | +20,000+19.7% | Added |
| Northern Trust Corp | 117,955 | $5.09M | 0.00% | −8,498−6.7% | Reduced |
| American Century Companies Inc | 116,341 | $5.02M | 0.00% | +6,990+6.4% | Added |
| Relyea Zuckerberg Hanson LLC | 115,550 | $4.99M | 1.80% | −160.0% | Reduced |
| Royce & Associates LP | 96,126 | $4.15M | 0.05% | +1,872+2.0% | Added |
| Cubist Systematic Strategies, LLC | 83,847 | $3.62M | 0.03% | +83,847 | New |
| Prudential Financial Inc | 55,777 | $2.64M | 0.00% | +14,500+35.1% | Added |
| Nuveen Asset Management, LLC | 60,407 | $2.61M | 0.00% | +693+1.2% | Added |
| Hennessy Advisors Inc | 58,800 | $2.54M | 0.18% | +800+1.4% | Added |
| Paradiem, LLC | 57,639 | $2.49M | 0.96% | +3,104+5.7% | Added |
| Bank of New York Mellon Corp | 55,034 | $2.38M | 0.00% | −6,431−10.5% | Reduced |
| AQR Capital Management LLC | 54,911 | $2.37M | 0.01% | +37,972+224.2% | Added |
| Russell Investments Group, Ltd. | 45,999 | $1.99M | 0.00% | +44,722+3,502.1% | Added |
| UBS Group AG | 35,277 | $1.52M | 0.00% | −7,292−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 33,915 | $1.47M | 0.00% | −883−2.5% | Reduced |
| Euclidean Technologies Management, LLC | 33,886 | $1.46M | 1.64% | +33,886 | New |
| Victory Capital Management Inc | 32,888 | $1.42M | 0.00% | −217,459−86.9% | Reduced |
| Voloridge Investment Management, LLC | 31,031 | $1.34M | 0.01% | −28,644−48.0% | Reduced |
| Harvey Capital Management Inc | 27,499 | $1.19M | 0.51% | −116−0.4% | Reduced |
| Quantbot Technologies LP | 24,647 | $1.06M | 0.08% | +9,143+59.0% | Added |
| National Asset Management, Inc. | 24,230 | $1.05M | 0.03% | +4,180+20.8% | Added |
| Lazard Asset Management LLC | 24,117 | $1.04M | 0.00% | +6,975+40.7% | Added |
| JPMorgan Chase & Co | 23,833 | $1.03M | 0.00% | +1,430+6.4% | Added |
| Millennium Management LLC | 23,653 | $1.02M | 0.00% | −89,572−79.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,315 | $1.01M | 0.00% | +23,315 | New |
| Jane Street Group, LLC | 22,775 | $983.0K | 0.00% | +12,672+125.4% | Added |
| Swiss National Bank | 22,500 | $972.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,158 | $957.0K | 0.01% | +6,661+43.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 21,823 | $942.0K | 0.39% | +11,279+107.0% | Added |
| Rhumbline Advisers | 20,549 | $887.0K | 0.00% | +1,243+6.4% | Added |
| Alpha Paradigm Partners, LLC | 19,692 | $850.0K | 0.37% | +19,692 | New |
| Brandywine Global Investment Management, LLC | 19,347 | $835.0K | 0.01% | −490−2.5% | Reduced |
| Ancora Advisors, LLC | 18,715 | $809.0K | 0.03% | +2,317+14.1% | Added |
| AlphaCrest Capital Management LLC | 17,612 | $760.0K | 0.05% | +17,612 | New |
| SummerHaven Investment Management, LLC | 17,446 | $753.0K | 0.52% | +17,446 | New |
| Federated Hermes, Inc. | 16,544 | $714.0K | 0.00% | +16,544 | New |
| Barclays PLC | 16,227 | $702.0K | 0.00% | +2,265+16.2% | Added |
| WBI Investments | 15,391 | $664.0K | 0.19% | +9,113+145.2% | Added |
| Invesco Ltd. | 15,142 | $654.0K | 0.00% | −69,430−82.1% | Reduced |
| Los Angeles Capital Management LLC | 14,720 | $636.0K | 0.00% | +14,720 | New |
| Graham Capital Management, L.P. | 14,178 | $612.0K | 0.03% | +395+2.9% | Added |
| Wells Fargo & Company | 14,142 | $610.0K | 0.00% | −598−4.1% | Reduced |
| Bank of America Corp | 13,672 | $590.0K | 0.00% | −11,485−45.7% | Reduced |
| California State Teachers Retirement System | 13,547 | $585.0K | 0.00% | −283−2.0% | Reduced |
| Allianz Asset Management GmbH | 13,471 | $582.0K | 0.00% | −71,044−84.1% | Reduced |
| Susquehanna International Group, LLP | 13,157 | $568.0K | 0.00% | −33,891−72.0% | Reduced |
| Alliancebernstein L.P. | 13,000 | $561.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,600 | $544.0K | 0.02% | +12,600 | New |
| Teacher Retirement System of Texas | 12,210 | $527.0K | 0.00% | +12,210 | New |
| Globeflex Capital L P | 11,917 | $515.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 11,937 | $515.0K | 0.00% | +95+0.8% | Added |
| Royal Bank of Canada | 11,777 | $508.0K | 0.00% | +4,612+64.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,356 | $490.0K | 0.00% | +11,356 | New |
| Qube Research & Technologies Ltd | 11,194 | $483.0K | 0.00% | −60,691−84.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,400 | $449.0K | 0.00% | +4,165+66.8% | Added |
| Engineers Gate Manager LP | 10,292 | $444.0K | 0.03% | −4,168−28.8% | Reduced |
| First Trust Advisors LP | 9,670 | $418.0K | 0.00% | +1,815+23.1% | Added |
| New York State Common Retirement Fund | 9,434 | $407.0K | 0.00% | +59+0.6% | Added |
| Advisor Group Holdings, Inc. | 8,804 | $380.0K | 0.00% | +1,874+27.0% | Added |
| Martingale Asset Management L P | 8,614 | $372.0K | 0.01% | +298+3.6% | Added |
| Voya Investment Management LLC | 7,616 | $328.9K | 0.00% | +2,641+53.1% | Added |
| MetLife Investment Management | 7,016 | $303.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,966 | $301.0K | 0.02% | −54−0.8% | Reduced |
| Alps Advisors Inc | 6,764 | $292.0K | 0.00% | +494+7.9% | Added |
| Williams Jones Wealth Management, LLC. | 6,687 | $289.0K | 0.01% | +62+0.9% | Added |
| Redmont Wealth Advisors LLC | 6,698 | $289.0K | 0.38% | +1,000+17.6% | Added |
| Sippican Capital Advisors | 6,620 | $286.0K | 0.30% | −85−1.3% | Reduced |
| Trexquant Investment LP | 6,522 | $282.0K | 0.01% | +6,522 | New |
| Principal Financial Group Inc | 6,400 | $277.0K | 0.00% | −8,174−56.1% | Reduced |
| American International Group, Inc. | 6,372 | $275.0K | 0.00% | +90+1.4% | Added |
| LPL Financial LLC | 6,305 | $272.0K | 0.00% | +6,305 | New |
| Centiva Capital, LP | 6,304 | $272.0K | 0.02% | +6,304 | New |
| Versor Investments LP | 6,200 | $268.0K | 0.02% | +6,200 | New |
| Price T Rowe Associates Inc | 5,980 | $259.0K | 0.00% | +1,399+30.5% | Added |
| Deutsche Bank AG | 5,842 | $252.0K | 0.00% | −504−7.9% | Reduced |
| Jacobi Capital Management LLC | 5,452 | $235.0K | 0.03% | +99+1.8% | Added |
| Manufacturers Life Insurance Company, The | 5,261 | $227.2K | 0.00% | −104−1.9% | Reduced |
| Jeereddi Investments, LP | 5,170 | $223.0K | 1.03% | −460−8.2% | Reduced |
| Watershed Asset Management, L.L.C. | 5,002 | $216.0K | 0.28% | +252+5.3% | Added |
| Bailard, Inc. | 5,000 | $216.0K | 0.01% | +1,100+28.2% | Added |
| Banque Cantonale Vaudoise | 4,982 | $215.0K | 0.01% | +252+5.3% | Added |
| Virtu Financial LLC | 4,858 | $210.0K | 0.02% | +4,858 | New |
| Samalin Investment Counsel, LLC | 4,754 | $205.0K | 0.15% | +4,754 | New |